BNP Paribas Aktienanleihe ADS 24..../  DE000PG69D59  /

EUWAX
1/10/2025  8:38:24 AM Chg.-0.07 Bid5:22:32 PM Ask5:22:32 PM Underlying Strike price Expiration date Option type
102.21EUR -0.07% 101.99
Bid Size: 300,000
102.09
Ask Size: 300,000
ADIDAS AG NA O.N. 185.00 EUR 12/24/2026 Call
 

Master data

WKN: PG69D5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: 24.77%
Maturity: 12/24/2026
Issue date: 8/29/2024
Last trading day: 12/17/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.99
Ask: 102.09
Open: 102.21
High: 102.21
Low: 102.21
Previous Close: 102.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.29%
3 Months  
+0.47%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.28 101.47
1M High / 1M Low: 102.84 101.47
6M High / 6M Low: - -
High (YTD): 1/9/2025 102.28
Low (YTD): 1/6/2025 101.47
52W High: - -
52W Low: - -
Avg. price 1W:   101.95
Avg. volume 1W:   0.00
Avg. price 1M:   102.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -